IBNDSPDR Bloomberg International Corporate Bond ETF·AMEX
29.68+0.14%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-4.87%Total Holdings930Perf Week0.68%
SponsorSPDRETF TypeTagsinvestment-gradeReturn% 3Y5.25%AUM$438.88MPerf Month-0.03%
Fund FamilyBond TypeTags—Return% 5Y-1.61%NAV/shPerf Quarter-4.75%
Index—Average MaturityTags—Return% 10Y52W High33.20 -10.60%Perf Half Y-5.75%
Index WeightingCommodity TypeTags—Return% SI52W Low29.38 1.02%Perf YTD-7.57%
Active/PassiveQuant TypeTags—Flows% 1M0.03%Volatility0.45% 0.63%Perf Year-6.96%
Dividend TTM0.95 (3.20%)ESG TypeTags—Flows% 3M0.03%ATR (14)0.21Perf 3Y9.28%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD0.01%RSI (14)45.53Perf 5Y-15.83%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.45Perf 10Y-7.57%
Expense0.50%Growth/ValueSMA200.15%Flows% 3YRel Volume0.35Prev Close29.64
Inverse/LeveragedMarket CapSMA50-1.68%Flows% 5YAvg Volume79.44KPrice29.68
IPO DateMay 19, 2010Option/ShortYes / YesSMA200-4.90%52W Range %8%Volume27,851Change0.14%
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The SPDR Bloomberg International Corporate Bond ETF (IBND) aims to generally mirror the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index, before accounting for fees and expenses. This fund offers investors broad access to the global, investment-grade, fixed-rate corporate debt markets, specifically excluding those within the United States. To be included in the underlying index, bonds must meet several key criteria: they need a minimum outstanding market capitalization equivalent to $1 billion USD, have at least one year remaining until maturity, feature a fixed interest rate (though zero-coupon and step-up bonds are permissible), and hold an investment-grade credit rating. The index is weighted by the market capitalization of its constituents and undergoes monthly rebalancing on the last business day of each month.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.